DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

1
+$3.98M
2
+$3.86M
3
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$593 ﹤0.01%
12
-6
552
$587 ﹤0.01%
18
553
$575 ﹤0.01%
+54
554
$574 ﹤0.01%
2
555
$560 ﹤0.01%
5
556
$545 ﹤0.01%
5
-71
557
$543 ﹤0.01%
+18
558
$530 ﹤0.01%
12
559
$498 ﹤0.01%
10
560
$463 ﹤0.01%
135
561
$446 ﹤0.01%
+46
562
$436 ﹤0.01%
8
-40
563
$429 ﹤0.01%
99
+8
564
$404 ﹤0.01%
13
-31
565
$391 ﹤0.01%
8
566
$380 ﹤0.01%
4
567
$375 ﹤0.01%
4
568
$308 ﹤0.01%
26
569
$306 ﹤0.01%
25
570
$300 ﹤0.01%
5
-77
571
$278 ﹤0.01%
6
572
$276 ﹤0.01%
5
573
$261 ﹤0.01%
26
574
$249 ﹤0.01%
+4
575
$225 ﹤0.01%
10
-8
21 22
23
24 25